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Optima Capital’s Aptus Defined Risk ETF DRSK Stock Holding History

Optima Capital’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,951
Closed -$84K – 468
2025
Q4 		$84K Buy
+2,951
New +$86.1K 0.04% 246

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Optima Capital's DRSK Position: Q1 2026 in Review

Optima Capital sold out of Aptus Defined Risk ETF (DRSK) in Q1 2026, closing a stake of 2,951 shares — an estimated $84K sold.

Optima Capital first reported a position in DRSK in Q4 2025 and held it in 1 quarter. The position peaked at $84K in Q4 2025. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Optima Capital reported no remaining Aptus Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 2,951 Aptus Defined Risk ETF shares in Q1 2026, an estimated $84K.
  • Optima Capital first reported a position in Aptus Defined Risk ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Aptus Defined Risk ETF position peaked at $84K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.